The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   234,184 2,418 SH   SOLE 0 0 0 2,418
ABBVIE INC COM 00287Y109   740,867 4,970 SH   SOLE 0 0 0 4,970
ABRDN ASIA PACIFIC INCOME FU COM 003009107   63,619 25,967 SH   SOLE 0 0 0 25,967
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   83,636 11,063 SH   SOLE 0 0 0 11,063
ADOBE INC COM 00724F101   649,613 1,274 SH   SOLE 0 0 0 1,274
ADVANCED MICRO DEVICES INC COM 007903107   714,599 6,950 SH   SOLE 0 0 0 6,950
AEGON N V NY REGISTRY SHS 007924103   57,286 11,935 SH   SOLE 0 0 0 11,935
AKEBIA THERAPEUTICS INC COM 00972D105   14,250 12,500 SH   SOLE 0 0 0 12,500
ALPHABET INC CAP STK CL C 02079K107   2,944,474 22,332 SH   SOLE 0 0 0 22,332
ALPHABET INC CAP STK CL A 02079K305   1,629,076 12,449 SH   SOLE 0 0 0 12,449
ALPS ETF TR ALERIAN ENERGY 00162Q676   265,920 12,000 SH   SOLE 0 0 0 12,000
ALPS ETF TR ALERIAN MLP 00162Q452   573,160 13,582 SH   SOLE 0 0 0 13,582
ALTRIA GROUP INC COM 02209S103   636,115 15,128 SH   SOLE 0 0 0 15,128
AMAZON COM INC COM 023135106   3,700,590 29,111 SH   SOLE 0 0 0 29,111
APPLE INC COM 037833100   14,997,254 87,596 SH   SOLE 0 0 0 87,596
ARES CAPITAL CORP COM 04010L103   813,786 41,797 SH   SOLE 0 0 0 41,797
AT&T INC COM 00206R102   472,912 31,485 SH   SOLE 0 0 0 31,485
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   490,001 32,005 SH   SOLE 0 0 0 32,005
BANK AMERICA CORP COM 060505104   308,897 11,282 SH   SOLE 0 0 0 11,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   947,211 2,704 SH   SOLE 0 0 0 2,704
BEYOND MEAT INC NOTE 3/1 08862EAB5   5,211 20,000 PRN   SOLE 0 0 0 20,000
BLACKSTONE INC COM 09260D107   481,420 4,493 SH   SOLE 0 0 0 4,493
BLUE OWL CAPITAL CORPORATION COM 69121K104   525,691 37,956 SH   SOLE 0 0 0 37,956
BLUE OWL CAPITAL INC COM CL A 09581B103   351,990 27,160 SH   SOLE 0 0 0 27,160
BOEING CO COM 097023105   449,681 2,346 SH   SOLE 0 0 0 2,346
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   628,861 16,769 SH   SOLE 0 0 0 16,769
BP PLC SPONSORED ADR 055622104   710,366 18,346 SH   SOLE 0 0 0 18,346
BRISTOL-MYERS SQUIBB CO COM 110122108   419,422 7,226 SH   SOLE 0 0 0 7,226
BROADCOM INC COM 11135F101   1,207,347 1,454 SH   SOLE 0 0 0 1,454
CADENCE DESIGN SYSTEM INC COM 127387108   533,735 2,278 SH   SOLE 0 0 0 2,278
CHEVRON CORP NEW COM 166764100   2,159,316 12,806 SH   SOLE 0 0 0 12,806
CISCO SYS INC COM 17275R102   289,514 5,385 SH   SOLE 0 0 0 5,385
COCA COLA CO COM 191216100   207,625 3,709 SH   SOLE 0 0 0 3,709
COMCAST CORP NEW CL A 20030N101   355,375 8,015 SH   SOLE 0 0 0 8,015
CONSOLIDATED EDISON INC COM 209115104   772,864 9,036 SH   SOLE 0 0 0 9,036
COSTCO WHSL CORP NEW COM 22160K105   383,501 679 SH   SOLE 0 0 0 679
DANAHER CORPORATION COM 235851102   216,839 874 SH   SOLE 0 0 0 874
DBX ETF TR XTRACK USD HIGH 233051432   7,727,325 227,945 SH   SOLE 0 0 0 227,945
DBX ETF TR XTRACK MSCI EAFE 233051200   1,834,833 52,574 SH   SOLE 0 0 0 52,574
DBX ETF TR XTRACK MSCI JAPN 233051507   1,862,820 30,949 SH   SOLE 0 0 0 30,949
DBX ETF TR XTRACK MSCI EURO 233051697   1,757,975 45,684 SH   SOLE 0 0 0 45,684
DEERE & CO COM 244199105   217,722 577 SH   SOLE 0 0 0 577
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   231,203 2,612 SH   SOLE 0 0 0 2,612
DISNEY WALT CO COM 254687106   955,111 11,784 SH   SOLE 0 0 0 11,784
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   35,890 18,500 SH   SOLE 0 0 0 18,500
DUKE ENERGY CORP NEW COM NEW 26441C204   360,803 4,088 SH   SOLE 0 0 0 4,088
EA SERIES TRUST ASTORIA U S QUAL 02072L433   222,212 9,512 SH   SOLE 0 0 0 9,512
EATON VANCE LTD DURATION INC COM 27828H105   173,735 19,219 SH   SOLE 0 0 0 19,219
EATON VANCE TAX-MANAGED DIVE COM 27828N102   193,406 16,760 SH   SOLE 0 0 0 16,760
ELI LILLY & CO COM 532457108   290,097 540 SH   SOLE 0 0 0 540
ENERGY FUELS INC COM NEW 292671708   87,576 10,654 SH   SOLE 0 0 0 10,654
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   14,680 10,366 SH   SOLE 0 0 0 10,366
EXXON MOBIL CORP COM 30231G102   1,250,114 10,632 SH   SOLE 0 0 0 10,632
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,201,900 26,220 SH   SOLE 0 0 0 26,220
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,271,453 7,966 SH   SOLE 0 0 0 7,966
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   748,550 17,559 SH   SOLE 0 0 0 17,559
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,834,729 38,500 SH   SOLE 0 0 0 38,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   826,741 17,992 SH   SOLE 0 0 0 17,992
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   610,454 13,780 SH   SOLE 0 0 0 13,780
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   500,138 8,417 SH   SOLE 0 0 0 8,417
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   318,940 9,030 SH   SOLE 0 0 0 9,030
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   507,247 13,570 SH   SOLE 0 0 0 13,570
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   864,422 24,807 SH   SOLE 0 0 0 24,807
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   4,573,601 117,332 SH   SOLE 0 0 0 117,332
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   331,587 18,080 SH   SOLE 0 0 0 18,080
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   232,234 6,710 SH   SOLE 0 0 0 6,710
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   700,649 35,620 SH   SOLE 0 0 0 35,620
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,247,649 37,934 SH   SOLE 0 0 0 37,934
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   425,425 20,020 SH   SOLE 0 0 0 20,020
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,509,270 102,461 SH   SOLE 0 0 0 102,461
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   750,905 22,053 SH   SOLE 0 0 0 22,053
FIRST TR INTER DURATN PFD & COM 33718W103   912,083 61,214 SH   SOLE 0 0 0 61,214
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   724,232 16,858 SH   SOLE 0 0 0 16,858
FS KKR CAP CORP COM 302635206   1,264,239 64,207 SH   SOLE 0 0 0 64,207
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   87,474 23,900 SH   SOLE 0 0 0 23,900
GENERAL ELECTRIC CO COM NEW 369604301   506,814 4,584 SH   SOLE 0 0 0 4,584
GILEAD SCIENCES INC COM 375558103   319,844 4,268 SH   SOLE 0 0 0 4,268
GLADSTONE LD CORP COM 376549101   290,101 20,387 SH   SOLE 0 0 0 20,387
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   468,452 27,934 SH   SOLE 0 0 0 27,934
GLOBAL X FDS US PFD ETF 37954Y657   319,138 16,966 SH   SOLE 0 0 0 16,966
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   297,090 37,702 SH   SOLE 0 0 0 37,702
GOLUB CAP BDC INC COM 38173M102   311,943 21,264 SH   SOLE 0 0 0 21,264
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   138,980 45,567 SH   SOLE 0 0 0 45,567
HOME DEPOT INC COM 437076102   739,390 2,447 SH   SOLE 0 0 0 2,447
ILLINOIS TOOL WKS INC COM 452308109   242,747 1,054 SH   SOLE 0 0 0 1,054
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,550,084 68,862 SH   SOLE 0 0 0 68,862
INNOVATOR ETFS TR US SML CP PWR B 45782C284   2,045,110 81,739 SH   SOLE 0 0 0 81,739
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   2,340,864 46,080 SH   SOLE 0 0 0 46,080
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   5,759,514 200,960 SH   SOLE 0 0 0 200,960
INTERNATIONAL BUSINESS MACHS COM 459200101   1,058,715 7,546 SH   SOLE 0 0 0 7,546
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7,377,431 291,713 SH   SOLE 0 0 0 291,713
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   573,346 32,174 SH   SOLE 0 0 0 32,174
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,475,604 150,346 SH   SOLE 0 0 0 150,346
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   646,334 30,792 SH   SOLE 0 0 0 30,792
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   958,573 16,305 SH   SOLE 0 0 0 16,305
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   607,513 24,656 SH   SOLE 0 0 0 24,656
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,104,858 7,495 SH   SOLE 0 0 0 7,495
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,673,757 173,046 SH   SOLE 0 0 0 173,046
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,754,159 181,624 SH   SOLE 0 0 0 181,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   699,300 37,326 SH   SOLE 0 0 0 37,326
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   286,704 9,122 SH   SOLE 0 0 0 9,122
INVESCO QQQ TR UNIT SER 1 46090E103   17,621,758 49,186 SH   SOLE 0 0 0 49,186
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   422,886 16,509 SH   SOLE 0 0 0 16,509
IRON MTN INC DEL COM 46284V101   226,641 3,812 SH   SOLE 0 0 0 3,812
ISHARES INC MSCI FRANCE ETF 464286707   223,007 6,266 SH   SOLE 0 0 0 6,266
ISHARES INC US INTL HGH YLD 464286178   1,058,434 25,495 SH   SOLE 0 0 0 25,495
ISHARES INC CORE MSCI EMKT 46434G103   574,856 12,079 SH   SOLE 0 0 0 12,079
ISHARES TR CORE MSCI TOTAL 46432F834   937,098 15,621 SH   SOLE 0 0 0 15,621
ISHARES TR CORE MSCI EAFE 46432F842   378,587 5,883 SH   SOLE 0 0 0 5,883
ISHARES TR CORE 1 5 YR USD 46432F859   281,573 6,071 SH   SOLE 0 0 0 6,071
ISHARES TR CORE HIGH DV ETF 46429B663   1,579,771 15,975 SH   SOLE 0 0 0 15,975
ISHARES TR MSCI USA MMENTM 46432F396   224,260 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR ESG AW MSCI EAFE 46435G516   298,568 4,319 SH   SOLE 0 0 0 4,319
ISHARES TR CONV BD ETF 46435G102   639,974 8,624 SH   SOLE 0 0 0 8,624
ISHARES TR ESG AWR US AGRGT 46435U549   438,303 9,676 SH   SOLE 0 0 0 9,676
ISHARES TR ESG AWARE MSCI 46435U663   224,396 6,669 SH   SOLE 0 0 0 6,669
ISHARES TR MSCI UK ETF NEW 46435G334   7,354,623 232,447 SH   SOLE 0 0 0 232,447
ISHARES TR 1 3 YR TREAS BD 464287457   623,712 7,703 SH   SOLE 0 0 0 7,703
ISHARES TR 7-10 YR TRSY BD 464287440   223,754 2,443 SH   SOLE 0 0 0 2,443
ISHARES TR IBOXX INV CP ETF 464287242   484,748 4,752 SH   SOLE 0 0 0 4,752
ISHARES TR CORE S&P MCP ETF 464287507   347,455 1,393 SH   SOLE 0 0 0 1,393
ISHARES TR S&P 500 VAL ETF 464287408   287,569 1,869 SH   SOLE 0 0 0 1,869
ISHARES TR CORE S&P500 ETF 464287200   37,986,911 88,459 SH   SOLE 0 0 0 88,459
ISHARES TR S&P 500 GRWT ETF 464287309   250,939 3,668 SH   SOLE 0 0 0 3,668
ISHARES TR RUSSELL 2000 ETF 464287655   276,954 1,567 SH   SOLE 0 0 0 1,567
ISHARES TR GLOBAL 100 ETF 464287572   983,697 13,431 SH   SOLE 0 0 0 13,431
ISHARES TR GLOBAL TECH ETF 464287291   589,968 10,200 SH   SOLE 0 0 0 10,200
ISHARES TR CORE US AGGBD ET 464287226   10,192,879 108,389 SH   SOLE 0 0 0 108,389
ISHARES TR US AER DEF ETF 464288760   360,298 3,400 SH   SOLE 0 0 0 3,400
ISHARES TR CORE S&P TTL STK 464287150   250,508 2,660 SH   SOLE 0 0 0 2,660
ISHARES TR MODERT ALLOC ETF 464289875   1,786,331 45,886 SH   SOLE 0 0 0 45,886
ISHARES TR SHORT TREAS BD 464288679   16,978,486 153,693 SH   SOLE 0 0 0 153,693
ISHARES TR MBS ETF 464288588   277,298 3,123 SH   SOLE 0 0 0 3,123
ISHARES TR PFD AND INCM SEC 464288687   211,810 7,025 SH   SOLE 0 0 0 7,025
ISHARES TR INTL SEL DIV ETF 464288448   306,742 12,076 SH   SOLE 0 0 0 12,076
ISHARES TR MSCI KOKUSAI ETF 464288265   384,110 4,314 SH   SOLE 0 0 0 4,314
ISHARES TR CRE U S REIT ETF 464288521   329,915 6,993 SH   SOLE 0 0 0 6,993
ISHARES TR MSCI KLD400 SOC 464288570   947,908 11,644 SH   SOLE 0 0 0 11,644
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   957,127 22,120 SH   SOLE 0 0 0 22,120
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   17,767,301 375,471 SH   SOLE 0 0 0 375,471
JOHNSON & JOHNSON COM 478160104   812,659 5,218 SH   SOLE 0 0 0 5,218
JPMORGAN CHASE & CO COM 46625H100   1,586,189 10,938 SH   SOLE 0 0 0 10,938
KRAFT HEINZ CO COM 500754106   863,995 25,684 SH   SOLE 0 0 0 25,684
LEUTHOLD FDS INC CORE ETF 527289789   673,752 22,235 SH   SOLE 0 0 0 22,235
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   116,914 19,749 SH   SOLE 0 0 0 19,749
LOCKHEED MARTIN CORP COM 539830109   375,761 919 SH   SOLE 0 0 0 919
LOWES COS INC COM 548661107   349,213 1,680 SH   SOLE 0 0 0 1,680
M & T BK CORP COM 55261F104   476,843 3,771 SH   SOLE 0 0 0 3,771
MAMAS CREATIONS INC COM 56146T103   109,250 25,000 SH   SOLE 0 0 0 25,000
MARVELL TECHNOLOGY INC COM 573874104   505,574 9,340 SH   SOLE 0 0 0 9,340
MASTERCARD INCORPORATED CL A 57636Q104   1,288,359 3,254 SH   SOLE 0 0 0 3,254
MCDONALDS CORP COM 580135101   280,990 1,067 SH   SOLE 0 0 0 1,067
MEDICAL PPTYS TRUST INC COM 58463J304   186,573 34,234 SH   SOLE 0 0 0 34,234
MERCK & CO INC COM 58933Y105   1,964,552 19,083 SH   SOLE 0 0 0 19,083
META PLATFORMS INC CL A 30303M102   1,627,739 5,422 SH   SOLE 0 0 0 5,422
MICROSOFT CORP COM 594918104   3,956,623 12,531 SH   SOLE 0 0 0 12,531
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   270,208 19,651 SH   SOLE 0 0 0 19,651
NETFLIX INC COM 64110L106   743,117 1,968 SH   SOLE 0 0 0 1,968
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   159,040 15,263 SH   SOLE 0 0 0 15,263
NEW YORK CMNTY BANCORP INC COM 649445103   896,679 79,072 SH   SOLE 0 0 0 79,072
NEXTERA ENERGY INC COM 65339F101   309,603 5,404 SH   SOLE 0 0 0 5,404
NIO INC SPON ADS 62914V106   239,913 26,539 SH   SOLE 0 0 0 26,539
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   626,806 10,452 SH   SOLE 0 0 0 10,452
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,037,267 30,880 SH   SOLE 0 0 0 30,880
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   234,542 25,605 SH   SOLE 0 0 0 25,605
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   104,441 11,052 SH   SOLE 0 0 0 11,052
NVIDIA CORPORATION COM 67066G104   2,822,246 6,488 SH   SOLE 0 0 0 6,488
PACER FDS TR DEVELOPED MRKT 69374H873   3,963,631 132,696 SH   SOLE 0 0 0 132,696
PACER FDS TR US CASH COWS 100 69374H881   30,878,091 624,683 SH   SOLE 0 0 0 624,683
PALANTIR TECHNOLOGIES INC CL A 69608A108   440,272 27,517 SH   SOLE 0 0 0 27,517
PALO ALTO NETWORKS INC COM 697435105   548,121 2,338 SH   SOLE 0 0 0 2,338
PDD HOLDINGS INC SPONSORED ADS 722304102   410,031 4,181 SH   SOLE 0 0 0 4,181
PENUMBRA INC COM 70975L107   707,587 2,925 SH   SOLE 0 0 0 2,925
PEPSICO INC COM 713448108   392,136 2,314 SH   SOLE 0 0 0 2,314
PFIZER INC COM 717081103   570,565 17,201 SH   SOLE 0 0 0 17,201
PGIM ETF TR PGIM ULTRA SH BD 69344A107   417,735 8,441 SH   SOLE 0 0 0 8,441
PHILIP MORRIS INTL INC COM 718172109   657,124 7,098 SH   SOLE 0 0 0 7,098
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   157,303 13,241 SH   SOLE 0 0 0 13,241
PIMCO NEW YORK MUN FD II COM 72200Y102   202,031 31,469 SH   SOLE 0 0 0 31,469
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   91,973 12,721 SH   SOLE 0 0 0 12,721
PROCTER AND GAMBLE CO COM 742718109   1,373,681 9,418 SH   SOLE 0 0 0 9,418
PROSHARES TR LARGE CAP CRE 74347R248   6,185,052 126,717 SH   SOLE 0 0 0 126,717
QUALCOMM INC COM 747525103   205,487 1,850 SH   SOLE 0 0 0 1,850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,186,105 59,159 SH   SOLE 0 0 0 59,159
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   639,985 9,456 SH   SOLE 0 0 0 9,456
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   344,554 5,255 SH   SOLE 0 0 0 5,255
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,655,741 84,697 SH   SOLE 0 0 0 84,697
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,031,060 242,118 SH   SOLE 0 0 0 242,118
SELECT SECTOR SPDR TR INDL 81369Y704   348,288 3,435 SH   SOLE 0 0 0 3,435
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,079,498 12,685 SH   SOLE 0 0 0 12,685
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   524,644 4,075 SH   SOLE 0 0 0 4,075
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   372,861 2,316 SH   SOLE 0 0 0 2,316
SFL CORPORATION LTD SHS G7738W106   136,816 12,270 SH   SOLE 0 0 0 12,270
SIGA TECHNOLOGIES INC COM 826917106   52,500 10,000 SH   SOLE 0 0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,151,724 3,438 SH   SOLE 0 0 0 3,438
SPDR GOLD TR GOLD SHS 78463V107   782,841 4,566 SH   SOLE 0 0 0 4,566
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   516,342 15,381 SH   SOLE 0 0 0 15,381
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   231,580 7,468 SH   SOLE 0 0 0 7,468
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,570,035 6,012 SH   SOLE 0 0 0 6,012
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,581,703 26,682 SH   SOLE 0 0 0 26,682
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,241,130 54,317 SH   SOLE 0 0 0 54,317
SPDR SER TR PORTFLI INTRMDIT 78464A672   608,303 22,096 SH   SOLE 0 0 0 22,096
SPDR SER TR BBG CONV SEC ETF 78464A359   200,257 2,954 SH   SOLE 0 0 0 2,954
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   260,677 2,839 SH   SOLE 0 0 0 2,839
SPDR SER TR S&P 400 MDCP VAL 78464A839   447,522 6,900 SH   SOLE 0 0 0 6,900
SPDR SER TR S&P 400 MDCP GRW 78464A821   438,148 6,337 SH   SOLE 0 0 0 6,337
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,546,347 25,609 SH   SOLE 0 0 0 25,609
TESLA INC COM 88160R101   1,860,386 7,435 SH   SOLE 0 0 0 7,435
THERMO FISHER SCIENTIFIC INC COM 883556102   250,859 496 SH   SOLE 0 0 0 496
UBER TECHNOLOGIES INC COM 90353T100   399,607 8,689 SH   SOLE 0 0 0 8,689
UNITEDHEALTH GROUP INC COM 91324P102   706,460 1,401 SH   SOLE 0 0 0 1,401
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,427,526 124,308 SH   SOLE 0 0 0 124,308
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   406,028 8,489 SH   SOLE 0 0 0 8,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,221,486 3,110 SH   SOLE 0 0 0 3,110
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,316,317 34,444 SH   SOLE 0 0 0 34,444
VANGUARD INDEX FDS VALUE ETF 922908744   619,815 4,494 SH   SOLE 0 0 0 4,494
VANGUARD INDEX FDS MID CAP ETF 922908629   700,536 3,364 SH   SOLE 0 0 0 3,364
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   965,687 12,764 SH   SOLE 0 0 0 12,764
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,712,387 9,057 SH   SOLE 0 0 0 9,057
VANGUARD INDEX FDS GROWTH ETF 922908736   16,688,406 61,285 SH   SOLE 0 0 0 61,285
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   730,739 10,203 SH   SOLE 0 0 0 10,203
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   264,606 6,044 SH   SOLE 0 0 0 6,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,460,377 80,193 SH   SOLE 0 0 0 80,193
VANGUARD STAR FDS VG TL INTL STK F 921909768   604,711 11,299 SH   SOLE 0 0 0 11,299
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   341,118 7,802 SH   SOLE 0 0 0 7,802
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   652,321 6,317 SH   SOLE 0 0 0 6,317
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   644,059 10,887 SH   SOLE 0 0 0 10,887
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,197,135 21,265 SH   SOLE 0 0 0 21,265
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   311,059 3,873 SH   SOLE 0 0 0 3,873
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,521,511 31,993 SH   SOLE 0 0 0 31,993
VANGUARD WORLD FDS INF TECH ETF 92204A702   751,384 1,811 SH   SOLE 0 0 0 1,811
VERIZON COMMUNICATIONS INC COM 92343V104   897,884 27,704 SH   SOLE 0 0 0 27,704
VISA INC COM CL A 92826C839   1,517,963 6,600 SH   SOLE 0 0 0 6,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   50,470 10,300 SH   SOLE 0 0 0 10,300
WALMART INC COM 931142103   316,888 1,981 SH   SOLE 0 0 0 1,981